Pricing
  1. JP-listed companies
  2. KAWADEN CORPORATION
  3. Financials
  4. Free cash flow

KAWADEN CORPORATION (6648)

Market cap
¥48.5B
P/E ratio
14.3x
Kawaden custom-manufactures power distribution and control equipment for buildings, factories, and large facilities across Japan since 1940.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,216-3206.08%
Mar 31, 2024-39-102.73%
Mar 31, 20231,434-161.06%
Mar 31, 2022-2,349-403.48%
Mar 31, 2021774+49.37%
Mar 31, 2020518-56.02%
Mar 31, 20191,178+50.65%
Mar 31, 2018782-49.66%
Mar 31, 20171,554+534.96%
Mar 31, 2016245-86.41%
Mar 31, 20151,801

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)